COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,331,844 Value ($000) $39,809 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,430,114 Value ($000) $44,934 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,431,387 Value ($000) $51,086 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,513,995 Value ($000) $55,866 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 3,442,426 Value ($000) $129,194 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 3,361,559 Value ($000) $140,412 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 3,311,413 Value ($000) $129,675 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,840,357 Value ($000) $123,129 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,417,596 Value ($000) $106,012 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 2,459,887 Value ($000) $109,071 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,364,158 Value ($000) $98,231 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 2,330,033 Value ($000) $88,332 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 2,282,529 Value ($000) $79,820 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 2,237,622 Value ($000) $65,630 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 2,135,860 Value ($000) $83,810 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,997,892 Value ($000) $93,540 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 2,792,218 Value ($000) $140,531 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 2,036,289 Value ($000) $113,889 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,913,999 Value ($000) $109,136 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,819,706 Value ($000) $98,464 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,787,250 Value ($000) $93,653 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,716,190 Value ($000) $79,390 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,742,806 Value ($000) $67,935 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,703,607 Value ($000) $58,570 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,696,918 Value ($000) $76,311 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,683,817 Value ($000) $75,906 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,627,366 Value ($000) $68,805 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 2,183,626 Value ($000) $87,300 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,858,906 Value ($000) $63,295 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,604,744 Value ($000) $56,824 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,561,248 Value ($000) $51,225 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,235,831 Value ($000) $42,228 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,345,938 Value ($000) $53,905 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,343,377 Value ($000) $51,693 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,828,069 Value ($000) $71,148 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,262,250 Value ($000) $47,448 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 643,831 Value ($000) $44,456 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 669,986 Value ($000) $44,447 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 634,279 Value ($000) $41,348 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 609,683 Value ($000) $37,238 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 621,462 Value ($000) $35,070 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 262,505 Value ($000) $14,931 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 249,485 Value ($000) $15,005 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 228,188 Value ($000) $12,886 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 233,480 Value ($000) $13,544 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 224,934 Value ($000) $12,096 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 224,232 Value ($000) $12,036 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 215,436 Value ($000) $10,781 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 225,431 Value ($000) $11,714 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 226,030 Value ($000) $10,197 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 237,166 Value ($000) $9,902 Avg Close $15.62 Range $14.66 - $16.54